Badger Capital Corp
YVR.P
Quantum eMotion Inc
QNC
Three Valley Copper Corp
TVC.H
ChitogenX Inc
CHGX
O2Gold Inc
OTGO.H
(Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -17.47%331.97K | -25.53%475.51K | -25.53%475.51K | 51.32%757.15K | -47.51%444.91K | -61.87%402.23K | -61.40%638.51K | -61.40%638.51K | -83.81%500.35K | -58.50%847.64K |
-Cash and cash equivalents | -17.47%331.97K | -25.53%475.51K | -25.53%475.51K | 51.32%757.15K | -47.51%444.91K | -61.87%402.23K | -61.40%638.51K | -61.40%638.51K | -83.81%500.35K | -58.50%847.64K |
Receivables | -83.49%43.03K | -52.12%57.41K | -52.12%57.41K | -44.51%100.25K | -65.14%52.19K | 167.62%260.64K | -58.54%119.89K | -58.54%119.89K | -70.91%180.67K | -75.71%149.72K |
-Accounts receivable | -83.49%43.03K | -52.12%57.41K | -52.12%57.41K | -44.51%100.25K | -65.14%52.19K | 167.62%260.64K | -58.54%119.89K | -58.54%119.89K | --180.67K | --149.72K |
Other current assets | -1.32%34.2K | 8.46%34.45K | 8.46%34.45K | -80.00%34.19K | -83.83%31.71K | -82.26%34.66K | -62.21%31.76K | -62.21%31.76K | -48.69%170.92K | 613.35%196.09K |
Total current assets | -41.33%409.21K | -28.20%567.36K | -28.20%567.36K | 4.65%891.6K | -55.69%528.82K | -48.24%697.53K | -61.03%790.16K | -61.03%790.16K | -78.93%851.95K | -55.58%1.19M |
Non current assets | ||||||||||
Investments and advances | 119.67%6.77M | 89.29%7.24M | 89.29%7.24M | -1.60%4.77M | -9.91%4.85M | -59.96%3.08M | -57.15%3.83M | -57.15%3.83M | -63.13%4.84M | -58.43%5.38M |
-Long term equity investment | -55.45%82.19K | -59.42%106.48K | -59.42%106.48K | -69.59%119.06K | -70.91%146.39K | -72.87%184.48K | -69.61%262.4K | -69.61%262.4K | -67.33%391.47K | -63.15%503.23K |
-Financial asset investment | 130.83%6.68M | 100.23%7.14M | 100.23%7.14M | 4.38%4.65M | -3.61%4.7M | -58.71%2.9M | -55.81%3.56M | -55.81%3.56M | -62.71%4.45M | -57.88%4.88M |
-Including:Financial assets designated as fair value through profit or loss, Total | 130.83%6.68M | 100.23%7.14M | 100.23%7.14M | 4.38%4.65M | -3.61%4.7M | -58.71%2.9M | -55.81%3.56M | -55.81%3.56M | --4.45M | -57.88%4.88M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.37%441.95K | --1.83M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.37%441.95K | --1.83M |
Total non current assets | 119.67%6.77M | 89.29%7.24M | 89.29%7.24M | -9.83%4.77M | -32.78%4.85M | -71.77%3.08M | -71.73%3.83M | -71.73%3.83M | -82.36%5.28M | -44.29%7.21M |
Total assets | 89.94%7.17M | 69.18%7.81M | 69.18%7.81M | -7.82%5.66M | -36.03%5.38M | -69.18%3.78M | -70.33%4.62M | -70.33%4.62M | -81.95%6.14M | -46.23%8.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 63.71%1.08M | -7.73%948.69K | -7.73%948.69K | 68.50%386.6K | -56.84%267.38K | 69.82%659.82K | 200.32%1.03M | 200.32%1.03M | -30.25%229.44K | 188.27%619.51K |
-accounts payable | 63.71%1.08M | -7.73%948.69K | -7.73%948.69K | 68.50%386.6K | -56.84%267.38K | 69.82%659.82K | 200.32%1.03M | 200.32%1.03M | -30.25%229.44K | 188.27%619.51K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --402.52K | --453.55K |
Current deferred liabilities | ---- | --0 | --0 | --148.81K | --148.81K | --148.81K | --148.81K | --148.81K | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | -99.99%1 | -78.95%1.2K | -99.99%1 | -94.13%3.4K | -94.13%3.4K | -98.33%6.9K | -99.14%5.7K |
Current liabilities | 33.59%1.08M | -19.63%948.69K | -19.63%948.69K | -16.19%535.41K | -61.31%417.39K | -51.14%808.63K | -3.34%1.18M | -3.34%1.18M | -13.80%638.86K | 22.71%1.08M |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --178.41K | --178.41K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.31%493.71K | ---- |
Total non current liabilities | --0 | --0 | --0 | -100.00%-1 | --0 | --0 | --0 | --0 | -29.98%672.12K | -48.73%178.41K |
Total liabilities | 33.59%1.08M | -19.63%948.69K | -19.63%948.69K | -59.16%535.41K | -66.80%417.39K | -56.94%808.63K | -3.34%1.18M | -3.34%1.18M | -22.93%1.31M | 2.45%1.26M |
Shareholders'equity | ||||||||||
Share capital | 5.79%40.75M | 5.79%40.75M | 5.79%40.75M | 8.95%39.63M | 8.95%39.63M | 7.82%38.52M | 7.82%38.52M | 7.82%38.52M | 3.60%36.38M | 135.18%36.38M |
-common stock | 5.79%40.75M | 5.79%40.75M | 5.79%40.75M | 8.95%39.63M | 8.95%39.63M | 7.82%38.52M | 7.82%38.52M | 7.82%38.52M | 3.60%36.38M | 135.18%36.38M |
Retained earnings | 8.05%-35.72M | 8.91%-34.95M | 8.91%-34.95M | -12.55%-36.69M | -21.82%-36.85M | -47.59%-38.84M | -43.47%-38.37M | -43.47%-38.37M | -805.66%-32.6M | -1,686.24%-30.25M |
Other equity interest | -67.78%1.06M | -67.73%1.06M | -67.73%1.06M | 108.47%2.18M | 113.59%2.18M | 239.03%3.29M | -38.70%3.28M | -38.70%3.28M | 32.06%1.04M | 62.64%1.02M |
Total stockholders'equity | 105.28%6.09M | 99.68%6.86M | 99.68%6.86M | 6.13%5.12M | -30.62%4.96M | -71.40%2.97M | -76.04%3.44M | -76.04%3.44M | -85.06%4.83M | -50.38%7.15M |
Total equity | 105.28%6.09M | 99.68%6.86M | 99.68%6.86M | 6.13%5.12M | -30.62%4.96M | -71.40%2.97M | -76.04%3.44M | -76.04%3.44M | -85.06%4.83M | -50.38%7.15M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.